GNRC PRESS-RELEASE SEC Filing Analysis

Latest settled — T+20d ⚠ clustered

GNRC ▲ +11.50% at T+20d

LONG call ✓ call won +11.50% · α vs SPY +5.45% · entry $250.19 → $278.97

Next anchor: T+60d in 6w

Currently $262.36 · +4.86% from $250.19 entry

Entry anchored
Apr 29, 2026
via day open

T+1d

+2.85%

call +2.85% · α +1.83%

$257.32

settled 6w ago

T+5d

+6.47%

call +6.47% · α +3.37%

$266.39

settled 5w ago

T+20d

+11.50%

call +11.50% · α +5.45%

$278.97

settled 16d ago

T+60d

—

call — · α —

—

in 6w

Price Chart

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Executive Summary

Generac reported Q1 2026 EPS of $1.61 (adjusted $1.80), beating the $1.33 consensus by 21.2%, on revenue of $1.06B (+12% YoY) vs $1.05B consensus. The company raised full-year 2026 guidance: net sales growth now mid-to-high teens (from mid-teens) and adjusted EBITDA margin 18.5-19.5% (from 18.0-19.0%), driven by data center backlog and the Enercon acquisition. This is a strong beat with raised guidance, indicating accelerating momentum in the C&I segment.

Key Financial Metrics

Guidance

mid-to-high teens % growth vs prior year

raised

Free Cash Flow

$89.9M

Gross Margin

38.7%

Actionable Insight

The raised guidance and strong C&I data center momentum are the key catalysts. Watch for hyperscale customer vendor approvals and further margin expansion from Enercon integration. The stock likely gaps up on the beat-and-raise; consider taking profits if the move exceeds 8-10% intraday given the 69% bullish analyst consensus already priced in.

Key Facts

Q1 2026 GAAP EPS $1.24 vs $0.73 YoY; adjusted EPS $1.80 vs $1.26 YoY
Revenue $1.06B (+12% YoY), beating $1.05B consensus
C&I segment sales surged 28% to $510M, driven by data center customers
Adjusted EBITDA margin expanded to 18.3% from 15.9% YoY
Free cash flow tripled to $89.9M from $27.2M YoY
Full-year 2026 guidance raised: net sales growth mid-to-high teens (from mid-teens), adjusted EBITDA margin 18.5-19.5% (from 18.0-19.0%)
Completed acquisitions of Allmand (Jan) and Enercon (Apr) for C&I vertical integration
Residential segment sales flat (+1%) but margins improved to 25.1% from 20.3%

Financial Impact

EPS beat consensus by $0.28 (21.2%), revenue beat by ~$10M (1%). Raised guidance implies ~$200-300M incremental revenue at midpoint vs prior guidance.

revenueepsebitdafree cash flowguidance

Risk Factors

Residential segment growth remains tepid (+1%) and could weaken if home standby demand normalizes post-hurricane season
Tariff exposure and raw material costs could pressure margins if not fully recovered
Data center backlog conversion to revenue may be lumpy; hyperscale agreements not yet assumed in guidance

Market Snapshot

Exchange

NYSE

Sector

Motors & Generators

Analyst Consensus

69% bullish (29 analysts)

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3283534

6 reports for GNRC

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for GNRC — sortable, filterable
	Type				Now
Jun 11, 2026 1d ago	Institutional Cluster BULLISH ★ 6/10	$257.46 awaiting T+20	awaiting T+20	—	$262.36 (+1.91%)
Jun 11, 2026 1d ago	Institutional Cluster MIXED ★ 4/10	$254.87 awaiting T+20	awaiting T+20	—	$262.36 (+2.94%)
Jun 5, 2026 7d ago	144 NEUTRAL ★ 2/10	$272.26 awaiting T+20	awaiting T+20	—	$262.36 (−3.64%)
Apr 29, 2026 6w ago	8-K BULLISH ★ 8/10	$250.19 $278.97	▲ +11.50%	▲ +5.45%	$262.36 (+4.86%)
Apr 29, 2026 6w ago	Press Release BULLISH ★ 8/10	$250.19 $278.97	▲ +11.50%	▲ +5.45%	$262.36 (+4.86%)
Apr 15, 2026 8w ago	Press Release NEUTRAL ★ 3/10	$203.05 $269.59	▲ +32.77%	▲ +26.73%	$262.36 (+29.21%)

US Market Status

Market Closed — Opens Mon (48h 51m)

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